JPMORGAN ACCESS GROWTH FUND SELECT CLASS(JXGSX) USD 18.05

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	4.79%	USD 0.865	USD0.0935	2022-12-30
			USD0.55363	2022-12-15
			USD0.07096	2022-09-30
			USD0.10656	2022-06-30
			USD0.03988	2022-03-31
2021	8.54%	USD 1.542	USD0.13646	2021-12-31
			USD1.17947	2021-12-15
			USD0.10308	2021-09-30
			USD0.07395	2021-06-30
			USD0.04919	2021-03-31
2020	7.04%	USD 1.27	USD0.10896	2020-12-31
			USD0.96836	2020-12-15
			USD0.07358	2020-09-30
			USD0.06767	2020-06-30
			USD0.05126	2020-03-31
2019	4.51%	USD 0.815	USD0.12309	2019-12-31
			USD0.51712	2019-12-16
			USD0.05226	2019-09-30
			USD0.104	2019-06-28
			USD0.01826	2019-03-29
2018	5.60%	USD 1.01	USD0.1203	2018-12-31
			USD0.79153	2018-12-14
			USD0.0829	2018-06-29
			USD0.01554	2018-03-29
2017	7.24%	USD 1.307	USD0.13611	2017-12-29
			USD1.03754	2017-12-15
			USD0.03773	2017-09-29
			USD0.08045	2017-06-30
			USD0.01527	2017-03-31
2016	1.25%	USD 0.226	USD0.10379	2016-12-30
			USD0.04113	2016-09-30
			USD0.06663	2016-06-30
			USD0.01494	2016-03-31
2015	3.77%	USD 0.681	USD0.11125	2015-12-31
			USD0.46268	2015-12-18
			USD0.06134	2015-09-30
			USD0.04541	2015-06-30
2014	7.20%	USD 1.3	USD0.10387	2014-12-31
			USD1.12166	2014-12-17
			USD0.00705	2014-09-30
			USD0.0552	2014-06-30
			USD0.01223	2014-03-31
2013	5.15%	USD 0.93	USD0.08388	2013-12-31
			USD0.76206	2013-12-18
			USD0.03365	2013-09-30
			USD0.03886	2013-06-28
			USD0.01178	2013-03-28
2012	0.77%	USD 0.138	USD0.07329	2012-12-31
			USD0.0246	2012-09-28
			USD0.04058	2012-06-29
2011	4.26%	USD 0.77	USD0.1284	2011-12-30
			USD0.58761	2011-12-23
			USD0.01369	2011-09-30
			USD0.0245	2011-06-30
			USD0.01555	2011-03-31
2010	0.86%	USD 0.156	USD0.09515	2010-12-31
			USD0.03057	2010-09-30
			USD0.01796	2010-06-30
			USD0.01214	2010-03-31
2009	0.40%	USD 0.072	USD0.072	2009-12-31